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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
476
Las Vegas Sands
LVS
$30.5B
$26K ﹤0.01%
+500
New +$27.1K
CRM icon
477
Salesforce
CRM
$134B
$25K ﹤0.01%
180
– –
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$25K ﹤0.01%
+245
New +$25.6K
TSCO icon
479
Tractor Supply
TSCO
$16.3B
$25K ﹤0.01%
1,500
– –
VTR icon
480
Ventas
VTR
$48.9B
$25K ﹤0.01%
427
+4
+0.9% +$236
DDS icon
481
Dillards
DDS
$8.87B
$24K ﹤0.01%
400
– –
ESS icon
482
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
99
– –
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$24K ﹤0.01%
450
– –
QDF icon
484
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$24K ﹤0.01%
615
– –
APA icon
485
APA Corp
APA
$12.8B
$23K ﹤0.01%
890
– –
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
476
-1
-0.2% -$47
PSA icon
487
Public Storage
PSA
$60.2B
$23K ﹤0.01%
114
– –
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30B
$23K ﹤0.01%
476
+1
+0.2% +$52
VYX icon
489
NCR Voyix
VYX
$1.06B
$23K ﹤0.01%
1,630
– –
XNTK icon
490
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$23K ﹤0.01%
385
– –
BKN
491
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22K ﹤0.01%
1,700
– –
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K ﹤0.01%
240
– –
TEF
493
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,268
– –
TXNM
494
TXNM Energy Inc
TXNM
$6.47B
$22K ﹤0.01%
538
– –
WBT
495
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
2,000
– –
NFX
496
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
1,500
+600
+67% +$12.1K
ZTS icon
497
Zoetis
ZTS
$31.6B
$21K ﹤0.01%
250
– –
EMD
498
Western Asset Emerging Markets Debt Fund
EMD
$609M
$20K ﹤0.01%
1,654
– –
FXI icon
499
iShares China Large-Cap ETF
FXI
$4.31B
$20K ﹤0.01%
519
– –
LEVL
500
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$20K ﹤0.01%
894
– –
18 19
20
21 22

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BWM
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Bartlett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co held 745 positions worth $2.35B, down 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.